The most important financial indicators for the company Transylvanian Vision Tour Guide Srl - Unique Identification Number 37133022:
sales in 2023 was
7.154
euro, registering a net profit of
-5.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 119.9%, from 3.264 euro in the year 2022, to 7.154 euro in 2023.
The Net Profit decreased by -995 euro, from 998 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transylvanian Vision Tour Guide Srl - CUI 37133022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
545
294
42
Current Assets
-
-
-
620
3.163
11.930
13.610
13.634
14.495
5.663
Inventories
-
-
-
0
0
0
0
344
0
0
Receivables
-
-
-
0
0
742
4
0
306
3
Cash
-
-
-
620
3.163
11.188
13.606
13.290
14.189
5.659
Shareholders Funds
-
-
-
-291
3.040
11.702
13.610
13.378
14.457
4.930
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
911
122
227
0
257
38
732
Income in Advance
-
-
-
0
0
0
0
545
294
42
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
5.659 euro.
The company's Equity was valued at
4.930 euro, while total Liabilities amounted to
732 euro.
Equity decreased by -9.483 euro, from 14.457 euro in 2022, to 4.930 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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